JAVA MILL INVESTMENTS LIMITED
Company number 12822671 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,417,093 | -£3,272,718 | £141,649 | £224,411 | — | £93,515 | 0 |
| 2023-12-31 | £1,663,742 | -£1,527,613 | £48,134 | £33,687 | — | — | 0 |
| 2022-08-31 | £1,558,282 | -£1,511,201 | -£40,914 | £36,026 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £93,515
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0